NinePointTwo Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $786K | Hold |
5,580
| – | – | 0.31% | 27 |
|
|
2023
Q3 | $735K | Hold |
5,580
| – | – | 0.3% | 24 |
|
|
2023
Q2 | $675K | Hold |
5,580
| – | – | 0.26% | 26 |
|
|
2023
Q1 | $580K | Sell |
5,580
-160
| -3% | -$16.6K | 0.22% | 28 |
|
|
2022
Q4 | $509K | Hold |
5,740
| – | – | 0.21% | 29 |
|
|
2022
Q3 | $551K | Hold |
5,740
| – | – | 0.22% | 25 |
|
|
2022
Q2 | $627K | Buy |
5,740
+160
| +3% | +$17.5K | 0.22% | 23 |
|
|
2022
Q1 | $779K | Hold |
5,580
| – | – | 0.21% | 23 |
|
|
2021
Q4 | $807K | Hold |
5,580
| – | – | 0.26% | 25 |
|
|
2021
Q3 | $743K | Hold |
5,580
| – | – | 0.29% | 25 |
|
|
2021
Q2 | $699K | Hold |
5,580
| – | – | 0.25% | 34 |
|
|
2021
Q1 | $577K | Buy |
5,580
+660
| +13% | +$68.2K | 0.22% | 34 |
|
|
2020
Q4 | $431K | Buy |
+4,920
| New | +$431K | 0.18% | 37 |
|